DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$103K ﹤0.01%
1,900
-3,100
777
$99K ﹤0.01%
6,300
778
$99K ﹤0.01%
650
779
$98K ﹤0.01%
3,060
780
$96K ﹤0.01%
7,800
781
$94K ﹤0.01%
336
-91
782
$92K ﹤0.01%
3,500
-5,000
783
$88K ﹤0.01%
5,000
784
$87K ﹤0.01%
+4,400
785
$87K ﹤0.01%
4,650
786
$84K ﹤0.01%
+1,700
787
$83K ﹤0.01%
3,600
788
$81K ﹤0.01%
+6,900
789
$81K ﹤0.01%
+1,300
790
$80K ﹤0.01%
+1,900
791
$78K ﹤0.01%
+2,200
792
$77K ﹤0.01%
+1,100
793
$77K ﹤0.01%
+1,034
794
$75K ﹤0.01%
1,956
-2,136
795
$74K ﹤0.01%
+342
796
$74K ﹤0.01%
805
-810
797
$72K ﹤0.01%
+1,000
798
$71K ﹤0.01%
2,500
799
$71K ﹤0.01%
3,200
800
$71K ﹤0.01%
+3,000
30 31
32
33 34